Portfolio of Magongar on eToro

Magongar

🇪🇸 ETF and Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.48%

This Month

+1.66%

Year To Date

+12.84%

2 Years

+12.84%

5 Years

+12.84%

10 Years

+12.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
57%
💵 Cash
23.37%
💰 Finance
11.22%
⚡ Utilities
5.28%
📡 Communications
2.71%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
57%
🇺🇸 Nasdaq
11.22%
🇺🇸 NYSE
7.98%

Countries Breakdown

Country
Total

🇦🇷 Argentina
13.2%
🇺🇸 United States
6%

Dividends

Dividend Yield

0.18%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GGAL (3.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GGAL	0.17%	3.29%	$1.57
TEO	0.01%	0.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.3

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.04

Jensen's Alpha

4.78

-2

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.04

Jensen's Alpha

4.78

-2

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.69

High:

HOOD

44.07

Low:

TEO

-38.06

Details

PEG Ratio

136.07

High:

HOOD

136.07

Low:

HOOD

136.07

Details

Price/Book

5.48

High:

HOOD

8.95

Low:

TEO

1.12

Details

Price/Sales

6.43

High:

HOOD

18.49

Low:

GGAL

0.76

Details

Price/CF

50.43

High:

HOOD

90.65

Low:

TEO

3.29

Details

Price/FCF

23.77

High:

HOOD

97.17

Low:

GGAL

2.08

Details

P/E Ratio

39.69

High:

HOOD

44.07

Low:

TEO

-38.06

Details

PEG Ratio

136.07

High:

HOOD

136.07

Low:

HOOD

136.07

Details

Price/Book

5.48

High:

HOOD

8.95

Low:

TEO

1.12

Details

Price/Sales

6.43

High:

HOOD

18.49

Low:

GGAL

0.76

Details

Price/CF

50.43

High:

HOOD

90.65

Low:

TEO

3.29

Details

Price/FCF

23.77

High:

HOOD

97.17

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.89%	Feb 2026	Apr 2026	2
-1.29%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Magongar on eToro

Magongar

🇪🇸 ETF and Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.48%

This Month

+1.66%

Year To Date

+12.84%

2 Years

+12.84%

5 Years

+12.84%

10 Years

+12.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
57%
💵 Cash
23.37%
💰 Finance
11.22%
⚡ Utilities
5.28%
📡 Communications
2.71%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
57%
🇺🇸 Nasdaq
11.22%
🇺🇸 NYSE
7.98%

Countries Breakdown

Country
Total

🇦🇷 Argentina
13.2%
🇺🇸 United States
6%

Dividends

Dividend Yield

0.18%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GGAL (3.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GGAL	0.17%	3.29%	$1.57
TEO	0.01%	0.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.3

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.04

Jensen's Alpha

4.78

-2

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.04

Jensen's Alpha

4.78

-2

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

2.27

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

97.17

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-2.89%	Feb 2026	Apr 2026	2
-1.29%	Nov 2025	Jan 2026	2